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Company data from Slovak public registers
Company financial profile・Company ID 54436516・Ohradzany 13, 06722 Ohradzany・Founded 2022
Turnover 2025
196 K €
−51 %Profit 2025
−26 K €
−372 %Assets
96 K €
+13 %Equity
7,282 €
−78 %Debt ratio
92.5 %
+32 ppGross margin
11.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−16 ppProfit / revenue
ROA
-27.1 %
−38 ppReturn on assets
ROE
-359.7 %
−388 ppReturn on equity
Current ratio
0.83
−14 %Current assets / current liabilities
Earnings before tax
−25 K €
−307 %Profit + income tax
Effective tax
-3.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−14 K €
−737 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 435 K € | 391 K € | 196 K € |
| Value added | 43 K € | 48 K € | 52 K € | 23 K € |
| Operating revenue | 274 K € | 435 K € | 401 K € | 196 K € |
| Profit after tax | 12 K € | 6,677 € | 9,629 € | −26 K € |
| Income tax | 3,234 € | 5,869 € | 2,560 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 70 K € | 85 K € | 96 K € |
| Non-current assets | 12 K € | 24 K € | 46 K € | 28 K € |
| Property, plant and equipment | 12 K € | 24 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 40 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,092 € | 40 K € | 39 K € | 67 K € |
| Financial accounts | 14 K € | 5,615 € | 263 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 70 K € | 85 K € | 96 K € |
| Equity | 17 K € | 24 K € | 33 K € | 7,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,677 € | 9,629 € | −26 K € |
| Liabilities | 16 K € | 46 K € | 52 K € | 89 K € |
| Non-current liabilities | 0 € | 14 K € | 10 K € | 5,949 € |
| Current liabilities | 15 K € | 31 K € | 41 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 867 € | 225 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ohradzany 13, 06722 Ohradzany, Slovenská republika
Address Ohradzany 13, 06722 Ohradzany, Slovenská republika
Registered in Business Register
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